J S Davidson Holdings Ltd
Operation of warehousing and storage facilities for land transport activities · Peterborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,221,580
Cash
£4,875
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£129,021
Equity
£1,221,580
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-11-01 | 2020-10-31 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,221,580 | £1,222,720 | £1,223,860 | £1,225,000 | £225,000 | — | — | — | — |
| Equity | £1,221,580 | £1,222,720 | £1,223,860 | £1,225,000 | £225,000 | £225,000 | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,345,725 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £4,359,957 | — | — |
| Current assets | — | — | — | — | £4,935 | — | — | — | — |
| Cash at bank | £4,875 | £4,875 | £4,875 | £4,875 | £4,935 | — | £4,997 | £4,997 | £7,499 |
| Stock | — | — | — | — | — | — | £20,620 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £129,021 | £127,881 | £126,740 | £125,600 | £1,125,660 | — | £1,004,997 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£124,146 | −£123,006 | −£121,865 | −£120,725 | −£1,120,725 | — | −£1,000,000 | −£1,000,000 | −£576,231 |
| Assets less current liabilities | — | — | — | £1,225,000 | £225,000 | — | £225,000 | £225,000 | — |
| Profit & loss | |||||||||
| Operating profit | — | — | — | — | — | — | — | £137,951 | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£135,205 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 91 | 103 | 97 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-09-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-31 · satisfied 2021-02-11
—
Satisfied